Ascend Capital’s CSX Corp CSX Stock Holding History

Ascend Capital’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-438,498	Closed	-$8.14M	–	188
2018 Q1	$8.14M	Buy	438,498 +249,354	+132%	+$4.66M	0.33%	98
2017 Q4	$3.47M	Buy	+189,144	New	+$3.35M	0.13%	147
2016 Q3	–	Sell	-300,000	Closed	-$2.61M	–	130
2016 Q2	$2.61M	Buy	+300,000	New	+$2.61M	0.17%	113

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Ascend Capital's CSX Position: Q2 2018 in Review

Ascend Capital sold out of CSX Corp (CSX) in Q2 2018, closing a stake of 438,498 shares — an estimated $8.14M sold.

Ascend Capital first reported a position in CSX in Q2 2016 and held it in 3 quarters. The position peaked at $8.14M in Q1 2018. 1,100 funds tracked by Wall St. Rank hold CSX as of Q2 2018.

Ascend Capital reported no remaining CSX Corp position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 438,498 CSX Corp shares in Q2 2018, an estimated $8.14M.
Ascend Capital first reported a position in CSX Corp in Q2 2016 and held it in 3 quarters.
Ascend Capital's CSX Corp position peaked at $8.14M in Q1 2018.
1,100 funds tracked by Wall St. Rank held CSX Corp as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.